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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 565 026.00 | 148 486.00 | 416 541.00 | 565 026.00 |
AR Technical installations, industrial equipment and tools | 145 137.00 | 61 350.00 | 83 786.00 | 145 137.00 |
AT Other tangible assets | 13 423.00 | 8 736.00 | 4 687.00 | 13 423.00 |
BH Other financial assets | 26 071.00 | | 26 071.00 | 26 071.00 |
BJ TOTAL (I) | 749 661.00 | 218 574.00 | 531 087.00 | 749 661.00 |
BT Goods | 8 949.00 | | 8 949.00 | 8 949.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 17 897.00 | | 17 897.00 | 17 897.00 |
BZ Other receivables | 6 498.00 | | 6 498.00 | 6 498.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 25 011.00 | | 25 011.00 | 25 011.00 |
CH Prepaid expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 66 255.00 | | 66 255.00 | 66 255.00 |
CO Grand total (0 to V) | 815 916.00 | 218 574.00 | 597 342.00 | 815 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -247 722.00 | -186 689.00 | | -247 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 943.00 | -61 032.00 | | 12 943.00 |
DL TOTAL (I) | -184 779.00 | -197 722.00 | | -184 779.00 |
DN Conditional advances | 14 250.00 | | | 14 250.00 |
DO TOTAL (II) | 14 250.00 | | | 14 250.00 |
DU Loans and Debts from Credit Institutions (3) | 297 395.00 | 350 185.00 | | 297 395.00 |
DX Trade payables and related accounts | 60 625.00 | 49 703.00 | | 60 625.00 |
DY Tax and social security liabilities | 34 541.00 | 49 740.00 | | 34 541.00 |
DZ Fixed asset liabilities and related accounts | 1 518.00 | | | 1 518.00 |
EA Other liabilities | 373 792.00 | 388 479.00 | | 373 792.00 |
EC TOTAL (IV) | 767 872.00 | 838 109.00 | | 767 872.00 |
EE Grand total (I to V) | 597 342.00 | 640 386.00 | | 597 342.00 |
EG Accrued income and payables due within one year | 541 794.00 | 522 854.00 | | 541 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 600 567.00 | | 600 567.00 | 600 567.00 |
FG Production sold - services | 105 393.00 | | 105 393.00 | 105 393.00 |
FJ Net sales | 705 961.00 | | 705 961.00 | 705 961.00 |
FO Operating subsidies | | | 117 357.00 | |
FR Total operating income (I) | | | 823 318.00 | |
FS Purchases of goods (including customs duties) | | | 202 824.00 | |
FT Inventory change (goods) | | | 945.00 | |
FW Other purchases and external expenses | | | 196 365.00 | |
FX Taxes, duties, and similar payments | | | 12 846.00 | |
FY Salaries and Wages | | | 253 447.00 | |
FZ Social Security Contributions | | | 79 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 422.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 803 278.00 | |
GG - OPERATING RESULT (I - II) | | | 20 040.00 | |
GR Interest and similar expenses | | | 13 395.00 | |
GU Total financial expenses (VI) | | | 13 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 743.00 | 18.00 | | 9 743.00 |
HD Total exceptional income (VII) | 9 743.00 | 18.00 | | 9 743.00 |
HE Exceptional expenses on management operations | 3 136.00 | | | 3 136.00 |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 3 445.00 | | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 297.00 | 18.00 | | 6 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 061.00 | 671 672.00 | | 833 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 118.00 | 732 705.00 | | 820 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 943.00 | -61 033.00 | | 12 943.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 741 504.00 | | 8 158.00 | 741 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 072.00 | |
I4 DECREASES Grand Total | | | 749 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 212.00 | | 5 378.00 | 718 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 292.00 | | 2 780.00 | 23 292.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 152.00 | 56 423.00 | | 162 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 152.00 | 56 423.00 | | 162 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 626.00 | 60 626.00 | | 60 626.00 |
8C Staff and Related Accounts | 7 820.00 | 7 820.00 | | 7 820.00 |
8D Social Security and Other Social Organizations | 14 977.00 | 14 977.00 | | 14 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 26 072.00 | 2 781.00 | 23 291.00 | 26 072.00 |
UX Other trade receivables | 17 898.00 | 17 898.00 | | 17 898.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VH Loans with a maturity of more than one year at origin | 297 395.00 | 71 317.00 | 226 078.00 | 297 395.00 |
VI Group and Associates | 373 792.00 | 373 792.00 | | 373 792.00 |
VK Loans repaid during the year | 52 790.00 | | | 52 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | | 8.00 | 9.00 | |
VW VAT | 6 749.00 | 6 749.00 | | 6 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 872.00 | 541 794.00 | 226 078.00 | 767 872.00 |
